Guangdong High Dream Intellectualized Machinery Co Ltd Class A (300720) — Cash Flow Reinvestment Rate
Guangdong High Dream Intellectualized Machinery Co Ltd Class A (300720) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting CN¥659.81K (capex CN¥659.81K ) from operating cash flow of CN¥12.91 Million. Check 300720 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong High Dream Intellectualized Machinery Co Ltd Class A Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Guangdong High Dream Intellectualized Machinery Co Ltd Class A across 13 annual periods. Explore Guangdong High Dream Intellectualized Ma (300720) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Guangdong High Dream Intellectualized Machinery Co Ltd Class A (2013–2025)
Year-by-year capital reinvestment analysis for Guangdong High Dream Intellectualized Machinery Co Ltd Class A. For live market cap and broader valuation context, see 300720 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.86x | CN¥63.62 Million | CN¥34.25 Million | CN¥6.38 Million | ▲ +121.0% |
| 2024 | 0.84x | CN¥38.52 Million | CN¥45.83 Million | CN¥5.81 Million | ▼ -82.1% |
| 2023 | 4.69x | CN¥126.21 Million | CN¥26.91 Million | CN¥6.21 Million | ▲ +100.7% |
| 2022 | 2.34x | CN¥93.15 Million | CN¥39.87 Million | CN¥3.15 Million | ▲ +33.4% |
| 2021 | 1.75x | CN¥126.68 Million | CN¥72.33 Million | CN¥6.48 Million | ▼ -9.9% |
| 2020 | 1.94x | CN¥146.51 Million | CN¥75.35 Million | CN¥3.21 Million | ▲ +322.9% |
| 2019 | 0.46x | CN¥22.75 Million | CN¥49.47 Million | CN¥3.85 Million | ▼ -89.2% |
| 2018 | 4.26x | CN¥87.40 Million | CN¥20.54 Million | CN¥3.40 Million | ▲ +19.5% |
| 2017 | 3.56x | CN¥156.73 Million | CN¥44.02 Million | CN¥14.13 Million | ▲ +433.9% |
| 2016 | 0.67x | CN¥23.43 Million | CN¥35.13 Million | CN¥16.67 Million | ▼ -31.0% |
| 2015 | 0.97x | CN¥35.27 Million | CN¥36.50 Million | CN¥35.27 Million | ▲ +51.5% |
| 2014 | 0.64x | CN¥27.70 Million | CN¥43.42 Million | CN¥27.70 Million | ▲ +34.3% |
| 2013 | 0.48x | CN¥19.83 Million | CN¥41.74 Million | CN¥19.83 Million | — |